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STOCKS

NCC Limited (IN:NCC)

:NCC

NCC

NCC Limited

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NCC Limited (NCC) Ratios

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NCC Limited Ratios

IN:NCC's free cash flow for Q4 2025 was ₹0.15. For the 2025 fiscal year, IN:NCC's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.34	1.34	1.34	1.34	1.38
Quick Ratio	1.21	1.18	1.20	1.20	1.22
Cash Ratio	0.12	0.05	0.03	0.03	0.02
Solvency Ratio	0.08	0.08	0.08	0.08	0.06
Operating Cash Flow Ratio	0.00	0.12	0.11	0.11	0.11
Short-Term Operating Cash Flow Coverage	0.00	1.49	1.24	1.24	0.44
Net Current Asset Value	₹ 41.31B	₹ 35.89B	₹ 31.81B	₹ 31.81B	₹ 26.99B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.05	0.06	0.06	0.15
Debt-to-Equity Ratio	0.22	0.15	0.16	0.16	0.40
Debt-to-Capital Ratio	0.18	0.13	0.14	0.14	0.29
Long-Term Debt-to-Capital Ratio	0.03	0.01	0.01	0.01	0.03
Financial Leverage Ratio	2.87	2.73	2.68	2.68	2.62
Debt Service Coverage Ratio	0.94	0.96	0.97	0.97	0.37
Interest Coverage Ratio	2.96	3.41	2.44	2.44	2.15
Debt to Market Cap	0.11	0.06	0.15	0.15	0.43
Interest Debt Per Share	33.12	25.08	23.89	23.89	39.43
Net Debt to EBITDA	<0.01	0.24	0.43	0.43	2.06
Profitability Margins
Gross Profit Margin	14.07%	14.37%	15.02%	15.02%	18.13%
EBIT Margin	8.15%	7.47%	7.87%	7.87%	8.96%
EBITDA Margin	9.12%	8.49%	10.24%	10.24%	11.52%
Operating Profit Margin	6.50%	9.72%	8.08%	8.08%	9.37%
Pretax Profit Margin	5.35%	5.09%	5.69%	5.69%	4.61%
Net Profit Margin	3.69%	3.41%	3.92%	3.92%	3.41%
Continuous Operations Profit Margin	3.91%	3.55%	4.15%	4.15%	3.58%
Net Income Per EBT	69.06%	66.99%	68.89%	68.89%	74.01%
EBT Per EBIT	82.26%	52.37%	70.39%	70.39%	49.13%
Return on Assets (ROA)	3.90%	3.93%	3.68%	3.68%	1.98%
Return on Equity (ROE)	11.69%	10.70%	9.88%	9.88%	5.19%
Return on Capital Employed (ROCE)	18.32%	29.02%	18.87%	18.87%	12.91%
Return on Invested Capital (ROIC)	11.46%	17.91%	12.16%	12.16%	9.61%
Return on Tangible Assets	3.91%	3.93%	3.68%	3.68%	1.98%
Earnings Yield	5.79%	4.66%	9.21%	9.21%	5.57%
Efficiency Ratios
Receivables Turnover	6.62	3.03	1.63	1.63	1.02
Payables Turnover	2.32	2.66	2.49	2.49	1.68
Inventory Turnover	10.54	10.12	9.62	9.62	5.27
Fixed Asset Turnover	16.02	16.11	12.41	12.41	6.85
Asset Turnover	1.06	1.15	0.94	0.94	0.58
Working Capital Turnover Ratio	9.85	5.86	4.82	4.82	2.79
Cash Conversion Cycle	-67.22	19.13	115.29	115.29	211.50
Days of Sales Outstanding	55.16	120.27	223.88	223.88	359.13
Days of Inventory Outstanding	34.63	36.07	37.95	37.95	69.23
Days of Payables Outstanding	157.01	137.20	146.53	146.53	216.86
Operating Cycle	89.79	156.33	261.83	261.83	428.36
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	21.65	17.65	17.65	13.52
Free Cash Flow Per Share	0.00	17.11	12.08	12.08	10.36
CapEx Per Share	0.00	4.54	5.57	5.57	3.15
Free Cash Flow to Operating Cash Flow	0.00	0.79	0.68	0.68	0.77
Dividend Paid and CapEx Coverage Ratio	0.00	3.21	2.33	2.33	4.03
Capital Expenditure Coverage Ratio	0.00	4.77	3.17	3.17	4.29
Operating Cash Flow Coverage Ratio	0.00	1.39	1.13	1.13	0.40
Operating Cash Flow to Sales Ratio	0.00	0.07	0.07	0.07	0.10
Free Cash Flow Yield	0.00%	7.04%	11.39%	11.39%	13.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.26	21.47	10.86	10.86	17.96
Price-to-Sales (P/S) Ratio	0.64	0.73	0.43	0.43	0.61
Price-to-Book (P/B) Ratio	1.93	2.30	1.07	1.07	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	14.20	8.78	8.78	7.62
Price-to-Operating Cash Flow Ratio	0.00	11.22	6.01	6.01	5.85
Price-to-Earnings Growth (PEG) Ratio	9.63	1.35	0.46	0.46	-0.84
Price-to-Fair Value	1.93	2.30	1.07	1.07	0.93
Enterprise Value Multiple	6.99	8.87	4.59	4.59	7.38
Enterprise Value	141.58B	156.87B	73.06B	73.06B	66.88B
EV to EBITDA	6.99	8.87	4.59	4.59	7.38
EV to Sales	0.64	0.75	0.47	0.47	0.85
EV to Free Cash Flow	0.00	14.60	9.70	9.70	10.58
EV to Operating Cash Flow	0.00	11.54	6.64	6.64	8.11
Tangible Book Value Per Share	119.07	108.22	103.89	103.89	89.66
Shareholders’ Equity Per Share	116.57	105.76	98.92	98.92	84.80
Tax and Other Ratios
Effective Tax Rate	0.27	0.30	0.27	0.27	0.22
Revenue Per Share	353.34	332.02	249.50	249.50	129.06
Net Income Per Share	13.05	11.32	9.77	9.77	4.40
Tax Burden	0.69	0.67	0.69	0.69	0.74
Interest Burden	0.66	0.68	0.72	0.72	0.51
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.91	1.24	1.24	2.27

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